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Amplitech Group, Inc. AMPG Distribution — Revenue

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$3.28M+233%

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Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s distribution — revenue?
Amplitech Group, Inc. (AMPG) reported distribution — revenue of $2.07M in Q1 2026.
How has Amplitech Group, Inc.'s distribution — revenue changed year-over-year?
Amplitech Group, Inc.'s distribution — revenue decreased by 21.0% year-over-year, from $2.61M to $2.07M.
What is the long-term trend for Amplitech Group, Inc.'s distribution — revenue?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s distribution — revenue has grown at a -5.4% compound annual growth rate (CAGR), from $9.2M to $8.23M.
What does distribution — revenue mean?
This metric represents the total gross income generated by the distribution business segment from the sale of goods or services to customers, excluding any collected sales taxes. It serves as a primary indicator of the segment's market demand and top-line performance within the company's broader operational structure.